ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$877K
3
+$555K
4
AKAM icon
Akamai
AKAM
+$414K
5
COR icon
Cencora
COR
+$395K

Top Sells

1
+$741K
2
+$514K
3
+$476K
4
SRCL
Stericycle Inc
SRCL
+$415K
5
MDVN
MEDIVATION, INC.
MDVN
+$411K

Sector Composition

1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 2.74%
43,894
+172
2
$5.27M 2.24%
26,515
+6,950
3
$5.25M 2.23%
185,924
+1,652
4
$5.14M 2.18%
23,641
-698
5
$5.07M 2.15%
58,058
+1,200
6
$4.48M 1.9%
98,216
+100
7
$4.14M 1.76%
35,064
-4,029
8
$3.73M 1.58%
121,513
+489
9
$3.68M 1.56%
44,497
+478
10
$3.61M 1.53%
25,415
+2,370
11
$3.01M 1.28%
74,820
+1,260
12
$2.93M 1.24%
26,937
-403
13
$2.89M 1.23%
50,211
-1,228
14
$2.88M 1.22%
43,305
+515
15
$2.76M 1.17%
65,263
+707
16
$2.75M 1.17%
30,624
-511
17
$2.73M 1.16%
52,546
+2,022
18
$2.72M 1.15%
72,718
+8,794
19
$2.53M 1.07%
82,756
+2,948
20
$2.43M 1.03%
33,621
+7,685
21
$2.42M 1.03%
23,546
+814
22
$2.38M 1.01%
11
23
$2.18M 0.93%
15,096
+762
24
$2.17M 0.92%
16,895
+744
25
$2.16M 0.92%
5,957
-271
1
2 3 4 5